IIVGX | VITSX | IIVGX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
Fund Existence | 45 years | 28 years | - |
Gain YTD | -6.746 | -7.131 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.7T | 0% |
Annual Yield % from dividends | 0.85 | 1.36 | 62% |
Returns for 1 year | -7.01 | 7.96 | -88% |
Returns for 3 years | -5.70 | 28.86 | -20% |
Returns for 5 years | -15.96 | 90.65 | -18% |
Returns for 10 years | -32.06 | 155.23 | -21% |